NAV4/17/2024 Chg.+8.4501 Type of yield Investment Focus Investment company
1,587.2700EUR +0.54% paying dividend Equity Mixed Sectors Allianz Gl.Investors 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - -0.07 -0.52 3.86 -0.69 -3.21 0.29 -1.11 -0.86 6.28 0.47 -
2015 9.62 4.93 6.14 -3.88 2.89 -4.26 2.78 -7.12 -2.30 11.29 5.18 -3.89 +21.31%
2016 -9.41 -4.15 5.56 -0.55 1.72 -6.44 8.32 1.46 -0.97 1.36 -1.95 6.70 +0.14%
2017 3.22 0.39 4.43 2.55 2.86 -1.81 -0.66 -0.33 5.38 3.16 -1.30 0.90 +20.16%
2018 3.50 -4.40 -4.49 3.33 2.92 -3.95 2.19 -0.97 -4.31 -8.91 -1.84 -7.02 -22.28%
2019 8.06 2.59 -0.42 8.67 -7.37 4.69 0.20 -1.48 2.65 2.96 3.75 1.96 +28.38%
2020 -0.68 -9.37 -15.99 13.25 8.18 3.37 3.57 6.11 -2.11 -6.43 11.60 4.37 +12.30%
2021 -1.08 1.14 1.79 2.66 1.30 2.08 0.20 5.29 -5.25 2.63 -1.55 3.40 +12.89%
2022 -7.60 -9.30 2.49 -4.68 -0.50 -11.95 6.70 -5.10 -8.35 7.29 9.14 -2.76 -24.20%
2023 7.57 1.41 1.60 -0.05 -0.01 1.22 3.34 -2.98 -3.61 -5.02 12.35 2.85 +18.91%
2024 0.72 2.83 2.46 -3.13 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.03% 10.43% 11.28% 17.13% 19.60%
Sharpe ratio 0.60 2.76 0.48 -0.25 0.06
Best month +2.85% +12.35% +12.35% +12.35% +13.25%
Worst month -3.13% -5.02% -5.02% -11.95% -15.99%
Maximum loss -4.12% -4.12% -11.54% -35.99% -38.46%
Outperformance -4.89% - -5.49% +12.28% +18.90%
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Concentra IT EUR reinvestment 2,513.2200 +9.37% -0.96%
Concentra P EUR paying dividend 1,587.2700 +9.37% -0.97%
Concentra A EUR paying dividend 135.6500 +8.44% -3.45%

Performance

YTD  
+2.79%
6 Months  
+15.15%
1 Year  
+9.37%
3 Years
  -0.97%
5 Years  
+27.70%
Since start  
+77.54%
Year
2023  
+18.91%
2022
  -24.20%
2021  
+12.89%
2020  
+12.30%
2019  
+28.38%
2018
  -22.28%
2017  
+20.16%
2016  
+0.14%
2015  
+21.31%
 

Dividends

3/4/2024 25.21 EUR
3/6/2023 23.83 EUR
3/7/2022 6.63 EUR
3/1/2021 6.40 EUR
3/2/2020 13.03 EUR
3/4/2019 11.19 EUR
3/5/2018 8.71 EUR
1/2/2018 0.36 EUR
12/22/2017 20.77 EUR
3/6/2017 14.73 EUR
3/7/2016 13.44 EUR
3/2/2015 12.63 EUR